VIQ Solutions (VIQ Solutions) FCF Margin % : -18.75% (As of Sep. 2023)

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What is VIQ Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VIQ Solutions's Free Cash Flow for the three months ended in Sep. 2023 was $-1.89 Mil. VIQ Solutions's Revenue for the three months ended in Sep. 2023 was $10.10 Mil. Therefore, VIQ Solutions's FCF Margin % for the quarter that ended in Sep. 2023 was -18.75%.

As of today, VIQ Solutions's current FCF Yield % is -58.08%.

The historical rank and industry rank for VIQ Solutions's FCF Margin % or its related term are showing as below:

VQSSF' s FCF Margin % Range Over the Past 10 Years
Min: -34.41 Med: -10.18 Max: 4.97
Current: -11.79

During the past 13 years, the highest FCF Margin % of VIQ Solutions was 4.97%. The lowest was -34.41%. And the median was -10.18%.

VQSSF's FCF Margin % is ranked worse than
72.5% of 2785 companies
in the Software industry
Industry Median: 1.46 vs VQSSF: -11.79

VIQ Solutions FCF Margin % Historical Data

The historical data trend for VIQ Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VIQ Solutions FCF Margin % Chart

VIQ Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-30.09

-9.32

4.97

-34.41

-11.71

VIQ Solutions Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-24.38	-14.26	-13.66	-0.91	-18.75

Competitive Comparison of VIQ Solutions's FCF Margin %

For the Software - Application subindustry, VIQ Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VIQ Solutions's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, VIQ Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VIQ Solutions's FCF Margin % falls into.

VIQ Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VIQ Solutions's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.367	/	45.844
	=	-11.71 %

VIQ Solutions's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.894	/	10.103
	=	-18.75 %

VIQ Solutions FCF Margin % Related Terms

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VIQ Solutions (VIQ Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VIQ Solutions Inc (OTCPK:VQSSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VQS:Canada

Address

5915 Airport Road, Suite 700, Mississauga, ON, CAN, L4V 1T1

Website

https://www.viqsolutions.com

VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services.